Mondee Holdings (Mondee Holdings) Cash-to-Debt : 0.17 (As of Dec. 2023)

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What is Mondee Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Mondee Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.17.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Mondee Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Mondee Holdings's Cash-to-Debt or its related term are showing as below:

MOND' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.18 Max: 0.57
Current: 0.17

During the past 4 years, Mondee Holdings's highest Cash to Debt Ratio was 0.57. The lowest was 0.09. And the median was 0.18.

MOND's Cash-to-Debt is ranked worse than
70.6% of 823 companies
in the Travel & Leisure industry
Industry Median: 0.58 vs MOND: 0.17

Mondee Holdings Cash-to-Debt Historical Data

The historical data trend for Mondee Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Mondee Holdings Cash-to-Debt Chart

Mondee Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.20

0.09

0.57

0.17

Mondee Holdings Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial								0.57	0.38	0.32	0.25	0.17

Competitive Comparison of Mondee Holdings's Cash-to-Debt

For the Travel Services subindustry, Mondee Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mondee Holdings's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mondee Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mondee Holdings's Cash-to-Debt falls into.

Mondee Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Mondee Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	27.994	/	(12.027	+	153.583)
	=	0.17

Mondee Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	27.994	/	(12.027	+	153.583)
	=	0.17

Mondee Holdings (NAS:MOND) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Mondee Holdings Cash-to-Debt Related Terms

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Mondee Holdings (Mondee Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mondee Holdings Inc (NAS:MOND) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

T5I0:Germany

Address

10800 Pecan Park Blvd., Suite 315, Austin, TX, USA, 78750

Website

https://www.mondee.com

Mondee Holdings Inc is a travel technology company & marketplace with a portfolio of leisure & corporate travel sectors. It provides platform technologies, operating systems, & services that enable travel transactions to serve travelers directly or through travel affiliates. It has two segments Travel Marketplace & SAAS Platform. The Travel Marketplace segment (transactional business serving the end travelers directly or through travel affiliates) consists of selling airline tickets through the proprietary platform. The SAAS Platform segment offers corporate travel cost savings solutions through its technology platform. The majority is from the Travel Marketplace segment. Geographically, the key revenue is from the United States.

Executives

Jeff Clarke	director	COMPUTER ASSOCIATES INTERNATIONAL INC, ONE COMPUTER ASSOCIATES PLAZA, ISLANDA NY 11746
Prasad Gundumogula	director, 10 percent owner, officer: Chief Executive Officer	2213 VENETIAN SKY DRIVE, LEANDER TX 78641
Stanley Morgan	10 percent owner	1585 BROADWAY, NEW YORK NY 10036
Orestes Fintiklis	director, 10 percent owner, officer: Chief Executive Officer	555 MADISON AVENUE, SUITE 11A, NEW YORK NY 10002
Venkat Pasupuleti	officer: Chief Technology Officer	2856 CHRONICLE AVENUE, HAYWARD CA 94542
Meredith Waters	officer: General Counsel	2616 MARIA ANNA RD., AUSTIN TX 78703
Jesus Portillo	officer: Chief Financial Officer	10800 PECAN PARK BLVD, SUITE 315, AUSTIN TX 78750
Madhuri Pasam	other: Spouse of 10% Owner	2213 VENETIAN SKY DR, LEANDER TX 78641
Jeffrey David Young	10 percent owner	191 NORTH WACKER DRIVE, SUITE 2350, CHICAGO IL 60606
Origami Capital Partners Llc	10 percent owner	191 NORTH WACKER DRIVE, SUITE 2350, CHICAGO IL 60606
Fly Ocp Llc	10 percent owner	191 NORTH WACKER DRIVE, SUITE 2350, CHICAGO IL 60606
Mondee Holdings, Llc	10 percent owner	2000 ALAMEDA DE LAS PULGAS, SUITE 125, SAN MATEO CA 94403
Noor Sweid	director	17 STATE STREET, 21ST FLOOR, NEW YORK CA 10004
Roopa Purushothaman	director	ASHOK TOWERS, DWING, 003/004 DR B AMBEDKAR MARG PAREL, MUMBAI K7 400012
James Dullum	officer: Chief Operating Officer	8800 SOUTH TROPICAL TRAIL, MERRITT ISLAND FL 32952